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DEEP

Acquirers Small and Micro Deep Value ETF

Last Close
42.61
Jun 26 • 04:00PM ET Dollar change+0.56 Percentage change(1.34%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Category
US Equities - US Style
Asset Type
Equities (Stocks)
Tags
U.S.
Return% 1Y
30.31%
Total Holdings
102
Perf Week
1.96%
Sponsor
Roundhill Financial
ETF Type
Tags
equity
Return% 3Y
10.81%
AUM
27.33M
Perf Month
5.07%
Fund Family
Bond Type
Tags
value
Return% 5Y
5.38%
NAV/sh
Perf Quarter
16.20%
Index
Acquirers Deep Value Index
Average Maturity
Tags
-
Return% 10Y
52W High
42.56 0.12%
Perf Half Y
17.32%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
32.09 32.78%
Perf YTD
18.95%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.00%
Volatility
1.00% 0.87%
Perf Year
29.39%
Dividend TTM
0.81 (1.90%)
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.54
Perf 3Y
32.72%
Dividend Ex-Date
Jun 26, 2026
Dividend Type
Sector/Theme
Flows% YTD
-6.33%
RSI (14)
65.83
Perf 5Y
21.30%
Dividend Gr. 3/5Y
18.40% -10.60%
Structure Type
Region
Flows% 1Y
Beta
0.96
Perf 10Y
87.79%
Expense
0.80%
Growth/Value
SMA20
3.30%
Flows% 3Y
Rel Volume
0.50
Prev Close
42.05
Inverse/Leveraged
Market Cap
SMA50
5.47%
Flows% 5Y
Avg Volume
1.03K
Price
42.61
IPO
Sep 23, 2014
Option/Short
Yes / Yes
SMA200
13.44%
Trades
Volume
515
Change
1.34%
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